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American Trust Portfolio holdings
AUM
$1.13B
1-Year Est. Return
17.56%
This Fund
S&P 500
This Quarter
Est. Return
-4.69%
1 Year Est. Return
+17.56%
3 Year Est. Return
+46.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$62.2M
(-5%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
485
New
45
Increased
134
Reduced
229
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.54M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.88M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$11.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.11M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$6.71M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.15M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.9% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 3.2% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumentum
LITE
$55.5B
| $229K | 0.02% |
3,333
-123
| -4% | -$10.2K |
|
352
Zions Bancorporation
ZION
$10.2B
| $229K | 0.02% |
+4,498
| New | +$246K |
|
353
Flex
FLEX
$41.7B
| $227K | 0.02% |
18,045
-318
| -2% | -$4.06K |
|
354
Invesco Pharmaceuticals ETF
PJP
$442M
| $227K | 0.02% |
+3,177
| New | +$237K |
|
355
ACI Worldwide
ACIW
$5.83B
| $225K | 0.02% |
10,775
+839
| +8% | +$20.9K |
|
356
NMI Holdings
NMIH
$3.33B
| $225K | 0.02% |
11,031
-731
| -6% | -$14.5K |
|
357
iShares MSCI Germany ETF
EWG
$1.59B
| $224K | 0.02% |
+11,360
| New | +$253K |
|
358
Duke Energy
DUK
$97.8B
| $223K | 0.02% |
2,395
-80
| -3% | -$8.59K |
|
359
HP
HPQ
$24.9B
| $222K | 0.02% |
8,898
-458
| -5% | -$14.1K |
|
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $221K | 0.02% |
551
-111
| -17% | -$49K |
|
361
Webster Financial
WBS
$12.5B
| $221K | 0.02% |
4,882
-446
| -8% | -$20.6K |
|
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $220K | 0.02% |
+2,774
| New | +$237K |
|
363
Raymond James Financial
RJF
$33.8B
| $219K | 0.02% |
2,452
-443
| -15% | -$44.9K |
|
364
Amgen
AMGN
$208B
| $218K | 0.02% |
967
-30
| -3% | -$7.27K |
|
|
WCN
365
Waste Connections
WCN
$42.2B
| $218K | 0.02% |
1,613
-186
| -10% | -$25.4K |
|
366
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $217K | 0.02% |
+4,571
| New | +$243K |
|
367
Monolithic Power Systems
MPWR
$70.1B
| $217K | 0.02% |
596
-16
| -3% | -$7.12K |
|
368
Stoneridge
SRI
$195M
| $217K | 0.02% |
12,788
-227
| -2% | -$4.27K |
|
|
BERY
369
DELISTED
Berry Global Group, Inc.
BERY
| $217K | 0.02% |
5,083
+95
| +2% | +$4.77K |
|
370
D.R. Horton
DHI
$40B
| $214K | 0.02% |
3,232
-140
| -4% | -$10.3K |
|
371
Pool Corp
POOL
$6.75B
| $214K | 0.02% |
674
| – | – |
|
372
Schwab US REIT ETF
SCHH
$11.5B
| $214K | 0.02% |
11,444
+645
| +6% | +$14K |
|
|
CHNG
373
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $214K | 0.02% |
7,800
-1,350
| -15% | -$33.5K |
|
374
AutoZone
AZO
$49.2B
| $212K | 0.02% |
99
-76
| -43% | -$166K |
|
375
Ferguson
FERG
$45.4B
| $212K | 0.02% |
2,059
-95
| -4% | -$11.1K |
|
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American Trust's Q3 2022 Portfolio in Review
As of Q3 2022, American Trust held 485 positions worth $1.19B, down 5% from $1.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
American Trust's Q3 2022 filing shows 45 new, 134 increased, 229 reduced and 70 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
- American Trust's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 41,994 shares worth $3.85M.
- American Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $55.5M increase.
- American Trust's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.9M.
- American Trust fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $9.11M.
- American Trust's ten largest holdings make up 45% of its $1.19B portfolio in Q3 2022.
- American Trust opened 45 new positions and closed 70 in Q3 2022.
- American Trust's portfolio value fell 5% quarter-over-quarter to $1.19B.
Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.